THS Maple Holdings Ltd. (TSXV:YAY)

THS Maple Holdings Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Feb 29, 2024	Nov 30, 2023	Nov 30, 2022
Cash & Equivalents	0.01	0.08	0.04
Cash & Short-Term Investments	0.01	0.08	0.04
Cash Growth	-	110.82%	-
Accounts Receivable	0.67	0.91	0.82
Other Receivables	0.06	0.1	0.07
Receivables	0.73	1.01	0.89
Inventory	4.44	3.85	2.53
Prepaid Expenses	0.05	0.09	0.08
Total Current Assets	5.23	5.03	3.53
Property, Plant & Equipment	1.67	1.74	1.98
Other Intangible Assets	0.05	0.05	0.06
Other Long-Term Assets	-	-	0.12
Total Assets	6.94	6.82	5.69
Accounts Payable	2.22	2.12	1.01
Short-Term Debt	7.14	6.76	2.42
Current Portion of Leases	0.14	0.13	0.12
Current Unearned Revenue	0.32	0.25	0.32
Other Current Liabilities	0.01	0.01	-
Total Current Liabilities	9.84	9.27	3.88
Long-Term Debt	0.25	-	2.75
Long-Term Leases	0.98	1.02	1.11
Total Liabilities	11.07	10.29	7.75
Common Stock	1.81	1.9	0.65
Retained Earnings	-5.94	-5.37	-2.71
Shareholders' Equity	-4.13	-3.47	-2.05
Total Liabilities & Equity	6.94	6.82	5.69
Total Debt	8.52	7.91	6.41
Net Cash (Debt)	-8.51	-7.83	-6.37
Net Cash Per Share	-1.10	-1.31	-1.18
Filing Date Shares Outstanding	16.85	5.98	5.39
Total Common Shares Outstanding	16.85	5.98	5.39
Working Capital	-4.61	-4.24	-0.35
Book Value Per Share	-0.24	-0.58	-0.38
Tangible Book Value	-4.17	-3.52	-2.11
Tangible Book Value Per Share	-0.25	-0.59	-0.39
Machinery	-	1.56	1.56
Leasehold Improvements	-	0.02	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.